BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.17%
3,916
+904
102
$171K 0.16%
1,092
+234
103
$169K 0.16%
1,304
104
$169K 0.16%
452
105
$167K 0.16%
1,441
-1,152
106
$166K 0.16%
1,841
+394
107
$164K 0.16%
1,026
+113
108
$160K 0.15%
2,925
-1,011
109
$159K 0.15%
2,185
+366
110
$157K 0.15%
889
+54
111
$144K 0.14%
2,696
+1,052
112
$144K 0.14%
11,870
113
$143K 0.14%
1,483
+101
114
$143K 0.14%
1,259
+236
115
$142K 0.14%
1,904
+131
116
$141K 0.14%
845
+106
117
$132K 0.13%
1,905
118
$131K 0.13%
5,298
119
$130K 0.13%
5,532
+408
120
$130K 0.13%
1,177
-3,518
121
$127K 0.12%
1,901
+137
122
$124K 0.12%
2,080
123
$124K 0.12%
4,478
+327
124
$123K 0.12%
2,010
+151
125
$122K 0.12%
3,002
+218
3 4
5
6 7